Quarterly report pursuant to Section 13 or 15(d)

Debt - Revolving Credit Facility (Details)

v3.23.3
Debt - Revolving Credit Facility (Details) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Line of Credit Facility [Line Items]    
Outstanding balance $ 1,895,847  
Revolving Credit Facility | Revolving Credit Facility    
Line of Credit Facility [Line Items]    
Outstanding balance 45,000 $ 20,000
Available capacity $ 397,400  
Weighted average interest rate 8.54%  
Weighted average amount outstanding $ 59,500  
Highest month-end balance $ 120,000  
Revolving Credit Facility | Revolving Credit Facility | Minimum    
Line of Credit Facility [Line Items]    
Debt instrument, term 30 days  
Revolving Credit Facility | Revolving Credit Facility | Maximum    
Line of Credit Facility [Line Items]    
Debt instrument, term 180 days  
Revolving Credit Facility | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR)    
Line of Credit Facility [Line Items]    
Basis spread on variable interest rate 3.50%  
Revolving Credit Facility | Revolving Credit Facility | Base rate    
Line of Credit Facility [Line Items]    
Basis spread on variable interest rate 2.50%  
Letter of Credit | Revolving Credit Facility    
Line of Credit Facility [Line Items]    
Outstanding balance $ 32,600